Glenmede Trust’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Glenmede Trust’s Portfolio GLTR Stock Details GLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-158	Closed	-$10K	–	2062
2018 Q1	$10K	Hold	158	–	–	﹤0.01%	2176
2017 Q4	$10K	Hold	158	–	–	﹤0.01%	2176
2017 Q3	$10K	Hold	158	–	–	﹤0.01%	2176
2017 Q2	$10K	Hold	158	–	–	﹤0.01%	2119
2017 Q1	$10K	Buy	+158	New	+$9.79K	﹤0.01%	2119

Other funds holding GLTR

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Glenmede Trust's GLTR Position: Q2 2018 in Review

Glenmede Trust sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q2 2018, closing a stake of 158 shares — an estimated $10K sold.

Glenmede Trust first reported a position in GLTR in Q1 2017 and held it in 5 quarters. The position peaked at $10K in Q1 2018. 56 funds tracked by Wall St. Rank hold GLTR as of Q2 2018.

Glenmede Trust reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q2 2018 after selling out during the quarter.
Glenmede Trust sold 158 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2018, an estimated $10K.
Glenmede Trust first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q1 2017 and held it in 5 quarters.
Glenmede Trust's abrdn Physical Precious Metals Basket Shares ETF position peaked at $10K in Q1 2018.
56 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2018.

Based on Glenmede Trust's 13F filing for Q2 2018, filed 15 Aug 2018.